Petershill Partners (LSE:PHLL) Debt-to-Revenue : 0.83 (As of Dec. 2023)

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What is Petershill Partners Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Petershill Partners's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.0 Mil. Petershill Partners's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £390.1 Mil. Petershill Partners's annualized Revenue for the quarter that ended in Dec. 2023 was £468.9 Mil. Petershill Partners's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.83.

Petershill Partners Debt-to-Revenue Historical Data

The historical data trend for Petershill Partners's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Petershill Partners Debt-to-Revenue Chart

Petershill Partners Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

1.08

Petershill Partners Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	N/A	N/A	1.52	0.83

Competitive Comparison of Petershill Partners's Debt-to-Revenue

For the Asset Management subindustry, Petershill Partners's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Petershill Partners's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Petershill Partners's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Petershill Partners's Debt-to-Revenue falls into.

Petershill Partners Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Petershill Partners's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	390.102)	/	362.452
	=	1.08

Petershill Partners's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	390.102)	/	468.944
	=	0.83

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Petershill Partners Debt-to-Revenue Related Terms

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Petershill Partners (LSE:PHLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Petershill Partners PLC (LSE:PHLL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PHLLl:UK

Address

20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY

Website

https://www.petershillpartners.com

Petershill Partners PLC is a diversified alternative investment group focused on private equity and other private capital strategies. The company aims to deliver diversified, risk-adjusted returns from private markets to public market investors. The Company invests in Partner-firms whose funds generate earnings, in the form of fees. It participates in the fee income from more than 200 underlying funds that are diversified across multiple factors such as asset class, and investment lifecycle.